Integral Derivatives’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2017
Q2 | – | Sell |
-13,741
| Closed | -$371K | – | 366 |
|
|
2017
Q1 | $371K | Sell |
13,741
-48,300
| -78% | -$1.3M | 0.01% | 166 |
|
|
2016
Q4 | $1.51M | Buy |
62,041
+1,050
| +2% | +$25.5K | 0.03% | 61 |
|
|
2016
Q3 | $1.44M | Buy |
60,991
+18,200
| +43% | +$430K | 0.03% | 52 |
|
|
2016
Q2 | $876K | Sell |
42,791
-3,345
| -7% | -$68.5K | 0.02% | 69 |
|
|
2016
Q1 | $964K | Buy |
46,136
+469
| +1% | +$9.8K | 0.03% | 64 |
|
|
2015
Q4 | $835K | Buy |
+45,667
| New | +$835K | 0.02% | 100 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2015
Q1 | – | Sell |
-13,527
| Closed | -$310K | – | 399 |
|
|
2014
Q4 | $310K | Sell |
13,527
-72,833
| -84% | -$1.67M | 0.01% | 232 |
|
|
2014
Q3 | $1.67M | Buy |
86,360
+50,700
| +142% | +$980K | 0.03% | 89 |
|
|
2014
Q2 | $783K | Buy |
+35,660
| New | +$783K | 0.01% | 152 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 442 |
|